10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001534701-23-000080 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | psx-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$67.00M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$67.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.13B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.50B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.96B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts and notes receivable (net of allowances of $67 million in 2023 and 2022) |
AccountsNotesAndLoansReceivableNetCurrent
|
$8.12B | USD | Point-in-time |
| Accounts and notes receivable (net of allowances of $67 million in 2023 and 2022) |
AccountsNotesAndLoansReceivableNetCurrent
|
$9.50B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
651.05M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
652.37M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
650.03M | shares | Point-in-time |
| Accounts and notes receivablerelated parties |
DueFromRelatedPartiesCurrent
|
$1.49B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
653.27M | shares | Point-in-time |
| Accounts and notes receivablerelated parties |
DueFromRelatedPartiesCurrent
|
$1.20B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$3.28B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.45B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
211.77M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
169.95M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
194.40M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
186.53M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.53B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$934.00M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$21.92B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$22.67B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$15.29B | USD | Point-in-time |
| Investments and long-term receivables |
LongTermInvestmentsAndReceivablesNet
|
$14.95B | USD | Point-in-time |
| Net properties, plants and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$35.11B | USD | Point-in-time |
| Net properties, plants and equipment |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$35.16B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.49B | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$793.00M | USD | Point-in-time |
| Intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$831.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.91B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.09B | USD | Point-in-time |
| Total Assets |
Assets
|
$76.44B | USD | Point-in-time |
| Total Assets |
Assets
|
$77.26B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.92B | USD | Point-in-time |
| Accounts payablerelated parties |
AccountsPayableRelatedPartiesCurrent
|
$646.00M | USD | Point-in-time |
| Accounts payablerelated parties |
AccountsPayableRelatedPartiesCurrent
|
$575.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$825.00M | USD | Point-in-time |
| Short-term debt |
DebtCurrent
|
$529.00M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$1.40B | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$1.39B | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$764.00M | USD | Point-in-time |
| Employee benefit obligations |
EmployeeBenefitObligationsCurrent
|
$436.00M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$1.49B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$15.89B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$14.71B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$16.66B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$17.66B | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$879.00M | USD | Point-in-time |
| Asset retirement obligations and accrued environmental costs |
AssetRetirementObligationsAndAccruedEnvironmentalCost
|
$872.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.67B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$6.81B | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$937.00M | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$931.00M | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$1.30B | USD | Point-in-time |
| Other liabilities and deferred credits |
DeferredCreditsAndOtherLiabilitiesNoncurrent
|
$1.36B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$42.35B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$42.34B | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Common stock, value |
CommonStockValue
|
$7.00M | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$19.79B | USD | Point-in-time |
| Capital in excess of par |
AdditionalPaidInCapitalCommonStock
|
$19.80B | USD | Point-in-time |
| Treasury stock (at cost: 2023194,403,868 shares; 2022186,529,667 shares) |
TreasuryStockCommonValue
|
$16.08B | USD | Point-in-time |
| Treasury stock (at cost: 2023194,403,868 shares; 2022186,529,667 shares) |
TreasuryStockCommonValue
|
$15.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$25.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.90B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-460.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-373.00M | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$29.49B | USD | Point-in-time |
| Total Stockholders Equity |
StockholdersEquity
|
$30.25B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.61B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$4.67B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.64B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.12B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.92B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.11B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$76.44B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$77.26B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$34.40B | USD | 1 Quarter |
| Sales and other operating revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$36.18B | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$685.00M | USD | 1 Quarter |
| Equity in earnings of affiliates |
IncomeLossFromEquityMethodInvestments
|
$611.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$1.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnDisposition
|
$34.00M | USD | 1 Quarter |
| Other income (loss) |
NonoperatingIncomeExpense
|
$-143.00M | USD | 1 Quarter |
| Other income (loss) |
NonoperatingIncomeExpense
|
$48.00M | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$36.72B | USD | 1 Quarter |
| Total Revenues and Other Income |
RevenuesAndOtherIncome
|
$35.09B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$33.49B | USD | 1 Quarter |
| Purchased crude oil and products |
CostOfGoodsAndServicesSold
|
$29.34B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$1.34B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$1.58B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$433.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$605.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$476.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$338.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$8.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$207.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$149.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$6.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$6.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$135.00M | USD | 1 Quarter |
| Interest and debt expense |
InterestAndDebtExpense
|
$192.00M | USD | 1 Quarter |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency transaction (gains) losses |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-25.00M | USD | 1 Quarter |
| Total Costs and Expenses |
CostAndExpenses
|
$32.44B | USD | 1 Quarter |
| Total Costs and Expenses |
CostAndExpenses
|
$35.89B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$828.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$574.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$171.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.08B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$657.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$75.00M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$116.00M | USD | 1 Quarter |
| Net Income Attributable to Phillips 66 |
NetIncomeLoss
|
$1.96B | USD | 1 Quarter |
| Net Income Attributable to Phillips 66 |
NetIncomeLoss
|
$582.00M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$1.29 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$4.21 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$4.20 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.29 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
464.81M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
449.30M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
450.01M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
467.03M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.08B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$657.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$476.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$338.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$8.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$6.00M | USD | 1 Quarter |
| Accretion on discounted liabilities |
AccretionExpenseIncludingAssetRetirementObligations
|
$6.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$142.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$146.00M | USD | 1 Quarter |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$100.00M | USD | 1 Quarter |
| Undistributed equity earnings |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$242.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnSaleOfOtherAssets
|
$1.00M | USD | 1 Quarter |
| Net gain on dispositions |
GainLossOnSaleOfOtherAssets
|
$34.00M | USD | 1 Quarter |
| Unrealized investment loss |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-11.00M | USD | 1 Quarter |
| Unrealized investment loss |
EquitySecuritiesFvNiUnrealizedGainLoss
|
$-169.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-40.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-14.00M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$-1.66B | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInReceivables
|
$3.04B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.00B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.15B | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-469.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$849.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.81B | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-739.00M | USD | 1 Quarter |
| Taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$-653.00M | USD | 1 Quarter |
| Taxes and other accruals |
IncreaseDecreaseInTaxesAndOtherAccruals
|
$119.00M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.20B | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.14B | USD | 1 Quarter |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$378.00M | USD | 1 Quarter |
| Capital expenditures and investments |
CapitalExpendituresAndInvestments
|
$370.00M | USD | 1 Quarter |
| Return of investments in equity affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$60.00M | USD | 1 Quarter |
| Return of investments in equity affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$15.00M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$1.00M | USD | 1 Quarter |
| Proceeds from asset dispositions |
ProceedsFromSaleOfProductiveAssets
|
$77.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$74.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$24.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-428.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-265.00M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$2.49B | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$24.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$1.22B | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$10.00M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$23.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$800.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$404.00M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$486.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$58.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$77.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-30.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-48.00M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.00M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-512.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$15.00M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$832.00M | USD | 1 Quarter |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$188.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.96B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.13B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.33B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.96B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.13B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.33B | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid per common stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.92 | USD | 1 Quarter |
| Dividends paid per common stock (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$1.05 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.64B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.92B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.11B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$2.08B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$657.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-69.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$87.00M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$486.00M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$404.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$807.00M | USD | 1 Quarter |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$-3.00M | USD | 1 Quarter |
| Benefit plan activity |
TotalAdjustmentsToEquityFromShareBasedCompensation
|
$29.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$58.00M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$77.00M | USD | 1 Quarter |
| Acquisition of noncontrolling interest in Phillips 66 Partners LP |
MinorityInterestDecreaseFromRedemptions
|
$-348.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.64B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.92B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$34.11B | USD | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
651.05M | shares | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
652.37M | shares | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
650.03M | shares | Point-in-time |
| Beginning balance, common stock issued (in shares) |
CommonStockSharesIssued
|
653.27M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
211.77M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
169.95M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
194.40M | shares | Point-in-time |
| Beginning balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
186.53M | shares | Point-in-time |
| Repurchase of common stock (in shares) |
TreasuryStockSharesAcquired
|
7.87M | shares | 1 Quarter |
| Shares issued - share-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
1.02M | shares | 1 Quarter |
| Shares issued - share-based compensation (in shares) |
StockIssuedDuringPeriodSharesShareBasedCompensation
|
892,539.00 | shares | 1 Quarter |
| Shares issuedacquisition of noncontrolling interest in Phillips 66 Partners LP (in shares) |
TreasuryStockSharesAcquisitionOfNoncontrollingInterest
|
41.83M | shares | 1 Quarter |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
651.05M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
652.37M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
650.03M | shares | Point-in-time |
| Ending balance, common stock issued (in shares) |
CommonStockSharesIssued
|
653.27M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
211.77M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
169.95M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
194.40M | shares | Point-in-time |
| Ending balance, treasury stock (in shares) |
TreasuryStockCommonShares
|
186.53M | shares | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$2.08B | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$657.00M | USD | 1 Quarter |
| Amortization of net actuarial loss, prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-10.00M | USD | 1 Quarter |
| Amortization of net actuarial loss, prior service credit and settlements |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-11.00M | USD | 1 Quarter |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax
|
$5.00M | USD | 1 Quarter |
| Plans sponsored by equity affiliates |
OtherComprehensiveIncomeLossDefinedBenefitPlanNonSponsoredPlansReclassificationAdjustmentFromAOCIBeforeTax
|
$3.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00M | USD | 1 Quarter |
| Income taxes on defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.00M | USD | 1 Quarter |
| Defined benefit plans, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Defined benefit plans, net of income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$76.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-82.00M | USD | 1 Quarter |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Income taxes on foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-82.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of income taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$77.00M | USD | 1 Quarter |
| Income taxes on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Income taxes on hedging activities |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Hedging activities, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Hedging activities, net of income taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-69.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Income Taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$87.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$588.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$75.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$116.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$2.05B | USD | 1 Quarter |
| Comprehensive Income Attributable to Phillips 66 |
ComprehensiveIncomeNetOfTax
|
$513.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.